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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 207.00 | 174.00 | 380.00 |
AH Goodwill | 980 000.00 | 370 040.00 | 609 960.00 | 980 000.00 |
AJ Other Intangible Assets | 345.00 | 181.00 | 164.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 29 534.00 | 7 858.00 | 21 676.00 | 29 534.00 |
AT Other tangible assets | 394 342.00 | 126 482.00 | 267 860.00 | 394 342.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 1 414 371.00 | 504 768.00 | 909 603.00 | 1 414 371.00 |
BT Goods | 122 899.00 | 3 068.00 | 119 831.00 | 122 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 389.00 | | 47 389.00 | 47 389.00 |
CF Cash and cash equivalents | 10 879.00 | | 10 879.00 | 10 879.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 181 819.00 | 3 068.00 | 178 751.00 | 181 819.00 |
CO Grand total (0 to V) | 1 596 191.00 | 507 836.00 | 1 088 354.00 | 1 596 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 768.00 | -373 099.00 | | -47 768.00 |
DK Regulated provisions | 4 541.00 | 745.00 | | 4 541.00 |
DL TOTAL (I) | -42 227.00 | -371 354.00 | | -42 227.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DQ Provisions for Expenses | 3 509.00 | 1 365.00 | | 3 509.00 |
DR TOTAL (IV) | 9 009.00 | 1 365.00 | | 9 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673.00 | | | 6 673.00 |
DX Trade payables and related accounts | 84 222.00 | 84 699.00 | | 84 222.00 |
DY Tax and social security liabilities | 44 502.00 | 52 745.00 | | 44 502.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 10 803.00 | | 960.00 |
EA Other liabilities | 985 215.00 | 1 316 011.00 | | 985 215.00 |
EC TOTAL (IV) | 1 121 573.00 | 1 464 258.00 | | 1 121 573.00 |
EE Grand total (I to V) | 1 088 354.00 | 1 094 269.00 | | 1 088 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 673.00 | | | 6 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 692 139.00 | | 1 692 139.00 | 1 692 139.00 |
FG Production sold - services | 15 581.00 | | 15 581.00 | 15 581.00 |
FJ Net sales | 1 707 720.00 | | 1 707 720.00 | 1 707 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 1 719 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 926.00 | |
FT Inventory change (goods) | | | 9 631.00 | |
FW Other purchases and external expenses | | | 199 354.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 189 515.00 | |
FZ Social Security Contributions | | | 45 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 009.00 | |
GE Other Expenses | | | 13 406.00 | |
GF Total Operating Expenses (II) | | | 1 745 116.00 | |
GG - OPERATING RESULT (I - II) | | | -25 424.00 | |
GL Other interest and similar income | | | 6 945.00 | |
GP Total financial income (V) | | | 6 945.00 | |
GR Interest and similar expenses | | | 22 361.00 | |
GU Total financial expenses (VI) | | | 22 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 755.00 | 56 327.00 | | 1 755.00 |
HC Reversals of provisions and transfers of expenses | 236.00 | 132.00 | | 236.00 |
HD Total exceptional income (VII) | 1 991.00 | 56 459.00 | | 1 991.00 |
HE Exceptional expenses on management operations | 3 133.00 | | | 3 133.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | 56 327.00 | | 1 755.00 |
HG Exceptional depreciation and provisions | 4 032.00 | 370 917.00 | | 4 032.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | 427 244.00 | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 929.00 | -370 785.00 | | -6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 629.00 | 1 785 553.00 | | 1 728 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 397.00 | 2 158 653.00 | | 1 776 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 768.00 | -373 099.00 | | -47 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 352 836.00 | 1 965.00 | 63 496.00 | 1 352 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | 1 965.00 | 1 960.00 | 1 414 371.00 | 1 965.00 |
IO DECREASES Total including other intangible assets | | | 980 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 965.00 | 1 960.00 | 423 876.00 | 1 965.00 |
KD ACQUISITIONS Total including other intangible assets | 980 725.00 | | | 980 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 340.00 | 1 965.00 | 63 496.00 | 362 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 104.00 | 43 830.00 | 205.00 | 91 104.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 145.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 862.00 | 43 685.00 | 205.00 | 90 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 315.00 | | | 23 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 222.00 | 84 222.00 | | 84 222.00 |
8C Staff and Related Accounts | 22 354.00 | 22 354.00 | | 22 354.00 |
8D Social Security and Other Social Organizations | 20 415.00 | 20 415.00 | | 20 415.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VC Group and associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VG Loans with a maturity of up to one year at origin | 6 673.00 | 6 673.00 | | 6 673.00 |
VI Group and Associates | 984 695.00 | 984 695.00 | | 984 695.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 103.00 | 28 103.00 | | 28 103.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 811.00 | 48 041.00 | 9 770.00 | 57 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 573.00 | 1 121 573.00 | | 1 121 573.00 |
